LIC MF Balanced Advantage Fund-Direct Plan-IDCW
LIC Mutual Fund₹12.6293
+0.83%
LIC MF Balanced Advantage Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF767K01QZ7). As of 2026-09-17, its NAV is ₹12.6293 (+0.83% from the previous day). Full daily NAV history since 2021-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
149260
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF767K01QZ7
ISIN (Reinvest)
INF767K01RA8
Launch Date
2021-10-20
NFO Closed
2021-11-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-17 | ₹12.6293 | +0.83% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-16 | ₹12.5250 | -0.14% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-15 | ₹12.5423 | -2.32% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-11 | ₹12.8399 | -0.47% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-10 | ₹12.9005 | -0.06% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-09 | ₹12.9087 | -0.46% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-08 | ₹12.9680 | +0.30% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-07 | ₹12.9290 | -0.23% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-04 | ₹12.9588 | -0.35% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-03 | ₹13.0048 | +0.32% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-02 | ₹12.9636 | -0.40% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-09-01 | ₹13.0158 | -0.88% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-31 | ₹13.1320 | +0.18% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-28 | ₹13.1087 | +0.19% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-27 | ₹13.0837 | +0.13% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-26 | ₹13.0666 | +0.03% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-25 | ₹13.0633 | +0.33% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-24 | ₹13.0197 | -0.15% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-21 | ₹13.0399 | -0.18% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-20 | ₹13.0638 | +0.39% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-19 | ₹13.0132 | -0.30% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-18 | ₹13.0525 | +0.06% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-17 | ₹13.0441 | +0.21% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-14 | ₹13.0162 | -0.28% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-13 | ₹13.0523 | +0.13% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-12 | ₹13.0348 | +0.29% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-11 | ₹12.9971 | +0.14% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-10 | ₹12.9785 | +0.44% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-07 | ₹12.9220 | -0.49% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-06 | ₹12.9854 | +0.63% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-05 | ₹12.9035 | +0.30% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-04 | ₹12.8651 | +0.29% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-08-03 | ₹12.8280 | +0.96% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-31 | ₹12.7066 | +1.00% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-30 | ₹12.5813 | -0.38% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-29 | ₹12.6294 | +0.57% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-28 | ₹12.5579 | -0.11% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-27 | ₹12.5715 | +1.25% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-24 | ₹12.4165 | -0.35% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-23 | ₹12.4596 | -0.91% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-22 | ₹12.5743 | -0.77% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-21 | ₹12.6718 | +0.43% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-20 | ₹12.6173 | +0.38% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-17 | ₹12.5696 | -0.38% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-16 | ₹12.6170 | -0.13% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-15 | ₹12.6329 | +0.67% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-14 | ₹12.5492 | -0.45% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-13 | ₹12.6055 | -0.31% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-10 | ₹12.6449 | +0.97% |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | 2026-07-09 | ₹12.5239 | +1.05% |